Fund 1 Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 2115085834
Accession Number: 0000929638-25-001902
Form Type: 13F-HR
CIK: 0001959730
Manager Name: Fund 1 Investments, LLC

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $2,115,085.834K total value

53 positions

Manager:

SEC FilingSEC DataHachi Filing

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CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

3000

Value:

$116.5M

Fossil Group, Inc.

FOSL|34988V106

100621(-74.1%)

Value:

$115.7M(-82.2%)

Mastercard Inc

MA|57636Q104

200(-68.0%)

Value:

$109.6M(-66.7%)

Uber Technologies, Inc

UBER|90353T100

1500

Value:

$109.3M

88023U101

1500

Value:

$89.8M

AMAZON COM INC

AMZN|023135106

400(-70.9%)

Value:

$76.1M(-74.8%)

Ulta Beauty, Inc.

ULTA|90384S303

200

Value:

$73.3M

KROGER CO

KR|501044101

1000(-70.9%)

Value:

$67.7M(-67.8%)

Shake Shack Inc.

SHAK|819047101

600

Value:

$52.9M

Viking Holdings Ltd

VIK|G93A5A101

1000(-78.7%)

Value:

$39.8M(-80.8%)

STARBUCKS CORP

SBUX|855244109

400

Value:

$39.2M

TAPESTRY, INC.

TPR|876030107

500(-99.9%)

Value:

$35.2M(-99.9%)

MCDONALDS CORP

MCD|580135101

100

Value:

$31.2M

Instrument	Shares		Other Manager	Value
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$116.5K	QoQ NEW(+$116.5K) YoY NEW(+$116.5K)
Fossil Group, Inc.(FOSLcusip34988V106)	100.6K	QoQ -74.09% (-287.9K) YoY 0.00% (+0)	All Managers (Combined)	$115.7K	QoQ -82.16% (-$533.1K) YoY +12.74% (+$13.1K)
Mastercard Inc(MAcusip57636Q104)	200	QoQ -68.00% (-425) YoY NEW(+200)	All Managers (Combined)	$109.6K	QoQ -66.69% (-$219.5K) YoY NEW(+$109.6K)
Uber Technologies, Inc(UBERcusip90353T100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$109.3K	QoQ NEW(+$109.3K) YoY NEW(+$109.3K)
(cusip88023U101)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$89.8K	QoQ NEW(+$89.8K) YoY NEW(+$89.8K)
Amazon Com Inc(AMZNcusip023135106)	400	QoQ -70.90% (-975) YoY -99.60% (-99.6K)	All Managers (Combined)	$76.1K	QoQ -74.77% (-$225.6K) YoY -99.57% (-$18.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$73.3K	QoQ NEW(+$73.3K) YoY NEW(+$73.3K)
Kroger Co(KRcusip501044101)	1.0K	QoQ -70.91% (-2.4K) YoY NEW(+1.0K)	All Managers (Combined)	$67.7K	QoQ -67.80% (-$142.5K) YoY NEW(+$67.7K)
Shake Shack Inc.(SHAKcusip819047101)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$52.9K	QoQ NEW(+$52.9K) YoY NEW(+$52.9K)
Viking Holdings Ltd(VIKcusipG93A5A101)	1.0K	QoQ -78.66% (-3.7K) YoY NEW(+1.0K)	All Managers (Combined)	$39.8K	QoQ -80.75% (-$166.8K) YoY NEW(+$39.8K)
Starbucks Corp(SBUXcusip855244109)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$39.2K	QoQ NEW(+$39.2K) YoY NEW(+$39.2K)
Tapestry, Inc.(TPRcusip876030107)	500	QoQ -99.90% (-511.0K) YoY -99.95% (-999.5K)	All Managers (Combined)	$35.2K	QoQ -99.89% (-$33.4M) YoY -99.92% (-$47.4M)
Mcdonalds Corp(MCDcusip580135101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$31.2K	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)